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光大理财阳光橙乐盈固收增强日开（1年最低持有）D
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0356当次万收
2.907日均万收
0.4114日均万收
-0.077日年化
1.51%1月年化
0.35%3月年化
1.61%成立来年化
3.39%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 2.90 · 日均万收 0.10 · 挂0 1 次 · 为负 7 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0356 | 2.90 | 0.41 | -0.07 | 1.51% | -0.25% | 0.35% | 3.39% |
| 2026-10-27 | 1.0353 | -0.97 | -0.28 | -0.21 | -1.01% | -0.76% | -0.75% | 3.37% |
| 2026-10-26 | 1.0354 | 1.93 | 0.14 | -0.14 | 0.50% | -0.50% | -0.66% | 3.39% |
| 2026-10-23 | 1.0352 | 2.90 | -0.55 | -0.07 | -2.01% | -0.25% | -1.41% | 3.40% |
| 2026-10-22 | 1.0349 | -3.86 | -0.69 | -0.21 | -2.52% | -0.76% | -1.88% | 3.38% |
| 2026-10-21 | 1.0353 | -1.93 | -0.55 | -0.07 | -2.01% | -0.17% | -1.64% | 3.43% |
| 2026-10-20 | 1.0355 | 1.93 | -0.14 | 0.07 | -0.50% | 0.18% | -0.99% | 3.46% |
| 2026-10-19 | 1.0353 | -2.90 | -0.41 | -0.07 | -1.51% | -0.19% | -1.25% | 3.45% |
| 2026-10-16 | 1.0356 | 1.93 | 0.41 | 0.14 | 1.51% | 0.44% | -0.70% | 3.50% |
| 2026-10-15 | 1.0354 | -2.90 | 0.28 | 0.00 | 1.01% | 0.00% | -0.59% | 3.49% |
| 2026-10-14 | 1.0357 | 0.97 | 0.41 | 0.21 | 0.76% | 0.76% | -0.35% | 3.53% |
| 2026-10-13 | 1.0356 | 0.00 | 0.28 | 0.00 | 0.54% | 0.00% | -0.55% | 3.53% |
| 2026-10-12 | 1.0356 | 2.90 | 0.28 | 0.21 | 0.59% | 0.76% | -0.57% | 3.54% |
| 2026-10-09 | 1.0353 | 0.97 | -0.14 | -0.48 | -0.39% | -1.64% | -1.41% | 3.54% |
| 2026-10-08 | 1.0352 | -1.93 | -0.28 | -0.55 | -0.88% | -2.01% | -1.53% | 3.54% |
| 2026-09-30 | 1.0354 | -1.93 | -1.38 | -0.55 | -5.03% | -2.01% | -1.29% | 3.64% |
| 2026-09-29 | 1.0356 | 2.90 | -1.24 | -0.21 | -4.53% | -0.76% | -0.88% | 3.67% |